Homestead Fds, Inc. Growth Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Homestead Fds, Inc. Growth Fund's balance sheet done over the years? Its assets were worth $989,668,000 last year, which is more than in the previous period. 54% of Homestead Fds, Inc. Growth Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $532,142,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 276592448 | 148.18M | 53.58% |
|---|---|---|---|
| 2015 | 404353644 | 263.96M | 65.28% |
| 2016 | 408623426 | 260.34M | 63.71% |
| 2017 | 466130378 | 281.95M | 60.49% |
| 2018 | 556329872 | 344.56M | 61.94% |
| 2019 | 703286000 | 417.87M | 59.42% |
| 2020 | 666700000 | 315.80M | 47.37% |
| 2021 | 733139000 | 302.65M | 41.28% |
| 2022 | 986545000 | 481.77M | 48.83% |
| 2023 | 989668000 | 532.14M | 53.77% |
HNASX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.21M | 19.33M | 8.61M | 4.28M | 6.47M | 2.31M | 6.10M | 7.77M | 4.06M | 1.88M |
Short term investments | 11.77M | 16.15M | 1.54M | 0 | 99K | 651.72K | 606.62K | 416.59K | 0 | 0 |
Net receivables | 10.60M | 8.42M | 6.06M | 7.01M | 3.98M | 7.32M | 6.14M | 1.97M | 2.76M | 1.56M |
Inventory | 731K | 685K | 692K | 7.08M | 6.73M | 5.62M | 39.47M | 51.95M | 53.40M | 38.07M |
Other current assets | 19.31M | 27.86M | 41.4M | 36.71M | 136.39M | 121.54M | 19.99M | 19.87M | 60.55M | 40.52M |
Total current assets | 52.63M | 56.30M | 56.77M | 55.1M | 153.57M | 136.81M | 72.33M | 81.58M | 120.78M | 82.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 734.88M | 734.78M | 494.86M | 442.63M | 370.95M | 368.75M | 342.62M | 267.61M | 257.25M | 180.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 97.10M | 115.98M | 79.49M | 50.17M | 49.02M | 43.55M | 38.75M | 34.72M | 20.08M | 10.35M |
Long term investments | 39.44M | 42.04M | 41.03M | 79.25M | 94.55M | 6.78M | 0 | 0 | 5.70M | 821.43K |
Other non-current assets | 65.59M | 37.43M | 60.97M | 39.54M | 35.17M | -419.09M | -381.38M | -302.33M | -283.04M | -191.96M |
Total non-current assets | 937.03M | 930.23M | 676.36M | 611.6M | 549.70M | 419.09M | 381.38M | 302.33M | 283.04M | 191.96M |
Total assets | 989.66M | 986.54M | 733.13M | 666.7M | 703.28M | 556.32M | 466.13M | 408.62M | 404.35M | 276.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.87M | 397K | 26K | 25.09M | 75M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.55M | 4.59M | 2.02M | 28.62M | 79.22M | 5.17M | 5.32M | 4.31M | 5.71M | 1.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 495.78M | 445.64M | 278.47M | 250.89M | 212.58M | 247.62M | 195.81M | 166.24M | 166.79M | 103.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.80M | 31.53M | 22.16M | 36.28M | 126.07M | -247.62M | -195.81M | -166.24M | -166.79M | -103.94M |
Total non-current liabilities | 521.58M | 477.17M | 300.63M | 287.17M | 338.65M | 247.62M | 195.81M | 166.24M | 166.79M | 103.94M |
Total liabilities | 532.14M | 481.77M | 302.65M | 315.80M | 417.87M | 344.56M | 281.95M | 260.34M | 263.96M | 148.18M |